证券代码：603578 证券简称：三星新材 公告编号：临 2023-049 浙江三星新材股份有限公司 关于控股股东协议转让部分股份完成过户登记暨控 制权发生变更的公告 本公司及董事会保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江三星新材股份有限公司（以下简称"公司"）于 2023 年 9 月 5 日收到公 司控股股东杨敏、杨阿永的通知，杨敏、杨阿永以协议转让的方式向金玺泰有限 公司（以下简称"金玺泰"）转让其持有的部分公司股份，相关手续已办理完毕， 已于近日取得中国证券登记结算有限责任公司（以下简称"中登公司"）出具的 《过户登记确认书》。具体情况公告如下： 一、本次股份协议转让基本情况 2023 年 3 月 22 日，杨敏、杨阿永与金玺泰签订了《控制权转让框架协议》 《表决权放弃协议》《股份转让协议》，上市公司控制权拟于本次交易后发生变 更。 金玺泰与杨敏、杨阿永签署了《股份转让协议》，拟通过协议转让方式受让 取得杨敏、杨阿永合计持有的上市公司 25,525,500 股股份，约占上市公司截至 本公告披露日总股本的 14.15%，价格为 21 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥623,751,448.39, representing a 29.64% increase compared to ¥481,142,267.77 in the same period last year[16]. - Net profit attributable to shareholders was ¥107,033,573.29, a 52.31% increase from ¥70,271,882.75 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥102,304,761.40, up 61.20% from ¥63,465,560.01 in the previous year[16]. - Basic earnings per share for the first half of 2023 were ¥0.61, a 56.41% increase compared to ¥0.39 in the same period last year[17]. - The weighted average return on equity rose to 10.61%, an increase of 3.29 percentage points from 7.32% year-on-year[17]. - The company generated a positive cash flow from operating activities of ¥45,132,796.13, a significant recovery from a negative cash flow of ¥51,121,295.58 in the previous year[16]. - The company reported a total comprehensive income of ¥107.89 million for the first half of 2023, compared to ¥72.13 million in the same period last year[110]. - The company reported a significant increase in accounts payable, which rose to CNY 108,849,770.01 from CNY 69,670,875.45, indicating a growth of about 56.2%[99]. Assets and Liabilities - The company's total assets increased by 13.21% to ¥1,368,164,987.57 from ¥1,208,530,512.03 at the end of the previous year[16]. - The company's total liabilities increased, with accounts payable rising by 56.23% to ¥108,849,770.01, attributed to increased procurement costs[38]. - The company's total assets at the end of the period were ¥1,366,000,000, with cash and cash equivalents increasing by 148.84% to ¥189,282,958.74[38]. - Total liabilities amounted to CNY 323,874,490.58, up from CNY 238,455,233.01, which is an increase of around 35.8%[100]. - The total equity attributable to the parent company at the end of June 2023 was ¥1,036,364,227.02, showing growth from the previous year[118]. Market and Business Development - The company has established a strong market foundation, serving leading clients in the low-temperature storage equipment sector, including Haier and Midea[25]. - The company is actively exploring new applications in glass deep processing to expand its business development space[23]. - The company anticipates continued growth in the cold chain equipment market driven by urbanization and rising living standards in China[24]. - The company is focusing on customized production to meet individual customer needs, enhancing its market research capabilities[27]. - The company is implementing a strategy of "reducing staff and increasing efficiency" by creating an intelligent factory for green refrigeration glass doors[27]. Research and Development - The company has accumulated 59 patents, including 17 invention patents and 42 utility model patents, as of June 30, 2023[31]. - Research and development expenses increased by 31.16% to ¥19,136,412.76 from ¥14,590,033.51, indicating a significant investment in innovation[36]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[106]. Control and Governance - The company is undergoing a change in control, with agreements signed for the transfer of control to Jinxi Tai Co., Ltd., which may impact future operations[7]. - The company has established independent financial and operational systems to ensure that it can operate autonomously and maintain financial independence from controlling parties[66]. - The company has committed to minimizing related party transactions and ensuring that any unavoidable transactions are conducted fairly and transparently[66]. - The company has established a governance structure that allows for independent decision-making by its board and management, protecting the interests of minority shareholders[66]. Environmental and Social Responsibility - The company's photovoltaic rooftop power generation system generated a total of 2.5428 million kWh from January to June 2023, providing clean electricity for both self-use and society, thereby reducing carbon emissions[60]. - The company donated a total of 70,000 RMB to the Zhejiang Charity Federation and established a scholarship for out-of-town students in the first half of 2023, fulfilling its social responsibility[61]. - The photovoltaic power generation system's contribution to carbon reduction aligns with the company's environmental responsibility initiatives[60]. - The company has not faced any penalties for environmental violations during the reporting period, indicating compliance with environmental regulations[59]. Share Issuance and Financing - The company plans to issue shares to a specific entity, aiming to raise funds for working capital, with a proposed issuance price of 11.04 yuan per share[34]. - The company intends to acquire 80% of Guohua Jintai through a capital increase of 40 million yuan, which will be included in the consolidated financial statements[34]. - King Xitai Co., Ltd. plans to subscribe for 54,107,109 A-shares issued by Zhejiang Samsung New Materials Co., Ltd., subject to the approval of the China Securities Regulatory Commission[69]. - The company plans to issue up to 54,107,109 A-shares at a price of 11.04 RMB per share to raise funds for working capital[84]. Risks and Challenges - The company has highlighted potential risks related to the control transfer and the need for regulatory approvals, urging investors to remain cautious[7]. - The company faces risks related to fluctuations in the refrigeration and home appliance industry, which are closely tied to consumer demand influenced by various economic factors[46]. - The company is exposed to raw material price volatility, which can impact gross margins; however, it aims to manage this through strategic supplier selection and cost control measures[48]. - The company plans to enhance R&D and product quality to mitigate risks associated with high customer concentration, as a significant portion of revenue comes from a few key clients[47]. Financial Management - The company will cover any fines or compensation related to social insurance or housing fund violations to prevent losses to subsidiaries[73]. - The company will implement a share buyback plan if any false statements or omissions are found in the IPO prospectus, with the buyback price adjusted for any corporate actions[73]. - The company has established a compensation fund for investors to address potential losses due to misleading statements in the prospectus[75]. - The company is committed to ensuring the interests of small and medium investors in case of any legal violations[75].

证券代码：603578 证券简称：三星新材 公告编号：临 2023-048 浙江三星新材股份有限公司 关于计提 2023 年上半年资产减值准备的公告 本公司及董事会保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江三星新材股份有限公司（以下简称"公司"）2023 年上半年计提资产减 值准备 14,730,181.28 元。具体情况如下： 一、本次计提资产减值准备情况概述 根据《企业会计准则》和公司会计政策，为真实、公允地反映公司截至 2023 年 6 月 30 日的财务状况及 2023 年上半年的经营成果，公司对截至 2023 年 6 月 30 日的相关资产进行了预期信用损失评估和减值测试，2023 年上半年各项资产 减值准备合计人民币 14,730,181.28 元。具体如下： 单位：人民币元 | 资产减值名称 | 2023 年上半年减值准备金额 | | --- | --- | | 一、信用减值损失 | | | 应收票据坏账损失 | 285,160.54 | | 应收账款坏账损失 | 10,064,714.54 | | 其他应收款坏账损失 | ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 浙江三星新材股份有限公司（以下简称"公司"或"三星新材"）第四届董 事会第二十一次会议于 2023 年 8 月 4 日以书面或电子邮件等方式发出会议通知， 于 2023 年 8 月 14 日在公司会议室以现场结合通讯方式召开（其中 4 位董事通讯 表决）。会议应出席董事 8 人，实际出席董事 8 人，公司监事及高级管理人员列 席了会议。会议由董事长杨敏先生主持，本次会议的召开符合《公司法》和《公 司章程》等有关法律法规的规定。 证券代码：603578 证券简称：三星新材 公告编号：临 2023-046 浙江三星新材股份有限公司 第四届董事会第二十一次会议决议公告 （一）会议以同意 8 票、反对 0 票、弃权 0 票的表决结果审议通过了《关 于审议<公司 2023 年半年度报告>全文及摘要的议案》。 2023 年 8 月 15 日 备查文件 1、三星新材第四届董事会第二十一次会议决议； 二、董事会会议审议情况 具体内容详见公司同日在上海证券交易所网站（www ...

证券代码：603578 证券简称：三星新材 公告编号：临 2023-047 浙江三星新材股份有限公司 第四届监事会第十九次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 2023 年 8 月 15 日 一、监事会会议召开情况 浙江三星新材股份有限公司（以下简称"公司"或"三星新材"）第四届监 事会第十九次会议已于 2023 年 8 月 4 日以书面送达等方式通知全体监事。会议 于 2023 年 8 月 14 日在公司会议室现场召开，本次会议由监事会主席高娟红女 士主持，会议应到监事 3 人，实际参加会议监事 3 人。本次会议的召开符合《公 司法》和《公司章程》等有关法律法规的规定，会议合法有效。 二、监事会会议审议情况 （一）会议以同意 3 票、反对 0 票、弃权 0 票的表决结果审议通过了《关于 审议<公司 2023 年半年度报告>全文及摘要的议案》。 监事会认为：公司严格按照上市公司财务制度运作规范，公司 2023 年半年 度报告全文及摘要的内容能够真实、准确、完整地反映公司实际情况。公司监事 保证公司 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 299,116,961.69, representing a 14.31% increase compared to CNY 261,661,121.54 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was CNY 40,931,365.29, an increase of 18.76% from CNY 34,466,723.23 year-on-year[3]. - Operating profit for Q1 2023 was CNY 45,302,840.79, up 21.5% from CNY 37,281,673.52 in Q1 2022[18]. - Basic earnings per share for Q1 2023 were CNY 0.23, down from CNY 0.25 in Q1 2022[19]. - The total operating cost for Q1 2023 was CNY 251,246,497.56, an increase of 8.2% from CNY 232,122,168.81 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities was CNY 47,800,067.37, a significant recovery from a negative cash flow of CNY -44,944,693.21 in the previous year[3]. - Cash inflow from operating activities was CNY 191,095,096.19 in Q1 2023, compared to CNY 152,656,967.01 in Q1 2022, reflecting a growth of 25.1%[20]. - The net cash flow from operating activities for Q1 2023 was ¥47,800,067.37, a significant improvement compared to a net outflow of ¥44,944,693.21 in Q1 2022, marking a turnaround of over 206%[21]. - The net cash flow from investing activities was ¥97,892,471.79 in Q1 2023, compared to a net outflow of ¥1,729,751.54 in Q1 2022, indicating a positive change of approximately 5,670%[21]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,304,987,926.24, reflecting a 7.98% increase from CNY 1,208,530,512.03 at the end of the previous year[4]. - Total liabilities increased to CNY 294,590,491.47 in Q1 2023, up from CNY 238,455,233.01 in Q1 2022, marking a rise of 23.6%[16]. - Total current liabilities increased to ¥281,848,967.09 from ¥225,949,483.80, marking a rise of 24.7%[15]. - The total assets as of March 31, 2023, amounted to ¥1,304,987,926.24, up from ¥1,208,530,512.03, reflecting a growth of 7.98%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,251[10]. - The total number of shares held by the top 10 shareholders includes 56,072,016 shares (31.09%) held by Yang Min and 46,029,984 shares (25.52%) held by Yang A Yong[10]. - The company has a repurchase account holding 4,680,427 shares[11]. - Yang Min and Yang A Yong have irrevocably waived their voting rights for a total of 66,030,594 shares[11]. Expenses - Research and development expenses for Q1 2023 were CNY 9,080,407.69, an increase of 20.6% compared to CNY 7,532,024.35 in Q1 2022[18]. - The company experienced a 440.00% increase in financial expenses, mainly due to higher borrowing interest costs[8]. - The cash paid to employees increased to ¥41,459,714.78 in Q1 2023 from ¥40,039,885.45 in Q1 2022, reflecting a growth of approximately 3.5%[21]. - The cash paid for taxes rose to ¥12,837,179.03 in Q1 2023, compared to ¥9,712,679.98 in Q1 2022, an increase of about 32.5%[21]. Accounting Changes - The company has implemented new accounting standards starting in 2023, which may affect the financial reporting and asset recognition[22].

Financial Performance - The company's operating revenue for 2022 was CNY 762,864,089.08, a decrease of 7.63% compared to CNY 825,917,296.75 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 104,234,021.52, representing a year-on-year increase of 5.82% from CNY 98,498,103.23 in 2021[24]. - The net cash flow from operating activities for 2022 was negative CNY 49,577,865.25, a significant decline of 398.55% compared to CNY 16,605,944.12 in 2021[24]. - The total assets at the end of 2022 were CNY 1,208,530,512.03, a decrease of 4.06% from CNY 1,259,615,038.99 at the end of 2021[24]. - The basic earnings per share for 2022 was CNY 0.58, unchanged from 2021, while diluted earnings per share also remained at CNY 0.58[25]. - The weighted average return on equity for 2022 was 10.92%, a decrease of 1.64 percentage points from 12.56% in 2021[25]. - The company achieved a total revenue of 762.86 million RMB in the reporting period, a decrease of 7.63% year-on-year[49]. - The total profit amounted to 107.40 million RMB, reflecting a year-on-year increase of 2.35%[49]. - The net profit attributable to the parent company was 104.23 million RMB, representing a growth of 5.82% compared to the previous year[49]. Shareholder Returns - The company plans to distribute a cash dividend of 1.8 CNY per 10 shares, totaling approximately 31.62 million CNY, which represents 30.34% of the net profit attributable to shareholders for 2022[5]. - The total amount spent on share repurchases in 2022 was approximately 47.80 million CNY, leading to a combined cash dividend of approximately 79.42 million CNY, which is 76.19% of the net profit attributable to shareholders[6]. - The company’s total cash dividends for 2022, including share repurchases, reflect a strong commitment to returning value to shareholders[6]. - The company emphasizes a stable and continuous profit distribution policy to ensure sustainable development and reasonable returns for investors[114]. - The company established a cash dividend policy, ensuring that during the mature stage with no major capital expenditures, at least 80% of profits should be distributed as cash dividends[116]. Corporate Governance - The company maintained strict compliance with corporate governance regulations, ensuring independent operations from its controlling shareholder[84]. - The board of directors consists of 8 members, including 3 independent directors, ensuring a balanced governance structure[84]. - The company emphasized transparency in information disclosure, utilizing the Shanghai Securities News and the Shanghai Stock Exchange website for announcements[84]. - The company has established specialized committees within the board, including strategy, nomination, audit, and remuneration committees, to enhance decision-making processes[84]. - The company has a robust internal control system in place, continuously improving its governance structure in accordance with relevant laws and regulations[83]. Risk Management - The company has detailed potential risks in its management discussion and analysis section, which investors should review[10]. - The company faces risks related to fluctuations in the refrigeration and home appliance industry, which could impact demand for its products[78]. - The company has a high customer concentration risk, with a significant portion of revenue dependent on a few key clients[79]. - The company is exposed to raw material price volatility, which could affect its gross margin and profitability[80]. Research and Development - The company has accumulated 56 patents, including 17 invention patents and 39 utility model patents, as of December 31, 2022[36]. - The company is focusing on product research and development to enhance product value, particularly in energy-saving and multifunctional glass door designs[36]. - Research and development expenses increased by 8.66% to 28.64 million RMB, indicating a focus on innovation[50]. - The company plans to enhance its R&D capabilities to develop more energy-efficient, personalized, and intelligent products, responding to customer needs more effectively[76]. Market Position and Strategy - The company established strong partnerships with major clients such as Haier and Midea, leading to a rapid increase in orders from existing customers[35]. - The market for low-temperature storage equipment is expanding due to urbanization and rising living standards, increasing demand for cold chain equipment[39]. - The beverage industry's growth has created additional market demand for beverage cabinets, benefiting the company's sales[40]. - The company aims to strengthen its market position in low-temperature storage equipment glass doors by expanding its customer base in niche markets such as low-temperature display cabinets and medical storage devices[75]. Audit and Compliance - The company’s financial report has been audited by Tianjian Accounting Firm, which issued a standard unqualified opinion[4]. - The company has not reported any significant internal control deficiencies during the reporting period[126]. - The audit report indicates no significant misstatements in the financial statements based on the audit procedures performed[190]. Employee and Social Responsibility - The company has established a training system to enhance employee competencies, combining internal and external training[113]. - The company contributed 330,000 yuan to social responsibility initiatives, focusing on community support and charitable activities[132]. - The company invested 10,000 yuan in poverty alleviation efforts, specifically supporting local enterprises in Sichuan province[133].

证券代码：603578 证券简称：三星新材 公告编号：临 2023-028 浙江三星新材股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 04 月 06 日(星期四)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址：http://roadshow. sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 29 日(星期三)至 04 月 04 日(星期二)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 sxxcyq@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 浙江三星新材股份有限公司（以下简称"公司"）已于 2023 年 03 月 29 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 04 月 06 日下午 15: ...

Financial Performance - Q3 2022 revenue was CNY 129,349,460.83, a decrease of 14.23% year-over-year, while year-to-date revenue reached CNY 610,491,728.60, an increase of 0.48%[3] - Net profit attributable to shareholders for Q3 2022 was CNY 22,972,586.71, up 16.04% year-over-year, and year-to-date net profit was CNY 93,244,469.46, an increase of 10.09%[3] - Basic earnings per share for Q3 2022 was CNY 0.13, down 13.33% year-over-year, while diluted earnings per share remained at CNY 0.13, down 7.14%[3] - Total operating revenue for the first three quarters of 2022 reached ¥610,491,728.60, a slight increase of 0.15% compared to ¥607,598,260.55 in the same period of 2021[14] - Total operating costs for the first three quarters of 2022 were ¥540,211,970.66, up 0.12% from ¥536,556,846.71 in the previous year[14] - Net profit for the third quarter of 2022 was ¥89,724,296.20, representing an increase of 9.0% from ¥82,247,841.47 in Q3 2021[15] - The company reported a total profit of ¥99,073,922.62 for the third quarter of 2022, an increase of 8.0% from ¥91,429,174.18 in Q3 2021[15] - The total comprehensive income for the third quarter of 2022 was ¥89,724,296.20, up from ¥82,247,841.47 in Q3 2021, indicating a growth of 9.0%[16] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,201,923,568.40, a decrease of 4.58% compared to the end of the previous year[4] - The total liabilities decreased to ¥221,068,629.41 from ¥311,102,415.18, indicating a reduction of about 29%[13] - Current assets totaled ¥851,911,219.86, down from ¥901,512,435.75, representing a decrease of approximately 5.5%[11] - Cash and cash equivalents were reported at ¥72,289,227.12, a significant drop from ¥105,242,898.12, which is a decline of around 31.3%[11] - Accounts receivable decreased to ¥181,954,484.20 from ¥230,866,321.26, showing a reduction of about 21.1%[11] - Inventory levels fell to ¥98,237,115.97 from ¥113,190,910.91, reflecting a decrease of approximately 13.2%[11] - The company's equity attributable to shareholders increased to ¥970,656,975.66 from ¥934,794,487.22, marking an increase of about 3.8%[13] Cash Flow - The net cash flow from operating activities was reported as CNY -60,097,521.01, indicating a significant cash outflow[3] - Cash inflow from operating activities for the first three quarters of 2022 was ¥490,710,849.55, compared to ¥481,256,877.05 in the same period of 2021, reflecting a growth of 1.0%[17] - The net cash flow from operating activities was -$60.1 million, compared to -$48.6 million in the previous year, indicating a decline of approximately 23.5%[18] - The net cash flow from investing activities was $45.5 million, down from $75.5 million year-over-year, representing a decrease of about 39.7%[18] - Cash inflow from financing activities totaled $184.4 million, compared to $83.2 million in the previous year, showing an increase of approximately 121.1%[18] - The net cash flow from financing activities was $40.5 million, a significant improvement from -$32.7 million in the same quarter last year[18] - The total cash and cash equivalents at the end of the period increased to $66.2 million, up from $36.4 million year-over-year, reflecting an increase of approximately 81.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,120[8] - Major shareholders included Yang Min with 31.09% and Yang A Yong with 25.52% of shares, both having pledged a significant portion of their holdings[8] - The company reported a total of 3,005,317 shares held in the repurchase account, indicating active share buyback strategies[10] Expenses - Research and development expenses for the first three quarters of 2022 totaled ¥19,793,184.66, compared to ¥18,073,452.99 in the same period of 2021, indicating a year-over-year increase of 9.5%[15] - The financial expenses for the third quarter of 2022 were significantly reduced to ¥35,005.27 from ¥9,827,569.59 in the same quarter of 2021[15] - The company paid $110.8 million in employee compensation, an increase from $104.3 million in the previous year, marking a rise of about 6.5%[18] - The cash paid for taxes was $37.9 million, up from $34.8 million year-over-year, representing an increase of about 6.1%[18] - The cash paid for other investment activities was $210 million, down from $351 million in the previous year, indicating a decrease of approximately 40.2%[18]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 481,142,267.77, representing a 5.33% increase compared to CNY 456,789,426.77 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2022 was CNY 70,271,882.75, an increase of 8.27% from CNY 64,904,388.80 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 63,465,560.01, which is a 14.30% increase compared to CNY 55,525,574.39 in the same period last year[16]. - The basic earnings per share for the first half of 2022 was CNY 0.39, a 2.63% increase from CNY 0.38 in the same period last year[17]. - The diluted earnings per share for the first half of 2022 was also CNY 0.39, consistent with the previous year's figure[17]. - The weighted average return on equity for the first half of 2022 was 7.32%, a decrease of 0.80 percentage points from 8.12% in the same period last year[17]. - The company reported a total profit for the first half of 2022 of CNY 75,748,888.04, compared to CNY 71,249,837.63 in the first half of 2021, marking an increase of 6.9%[96]. - The total comprehensive income for the first half of 2022 was CNY 68,299,077.60, compared to CNY 63,728,150.54 in the same period of 2021, reflecting a growth of 7.8%[99]. Assets and Liabilities - The company's total assets as of June 30, 2022, were CNY 1,267,242,550.16, reflecting a 0.61% increase from CNY 1,259,615,038.99 at the end of the previous year[16]. - The net assets attributable to shareholders at the end of the reporting period were CNY 964,747,779.55, up 3.20% from CNY 934,794,487.22 at the end of the previous year[16]. - The total liabilities decreased from CNY 311,102,415.18 to CNY 290,749,439.17, showing a reduction in financial obligations[89]. - The total current liabilities decreased from CNY 303,054,903.67 to CNY 280,732,348.13, indicating improved liquidity[89]. - The total equity attributable to the parent company at the end of the reporting period was 976,493,110.99 CNY[110]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 51,121,295.58, a significant decrease compared to CNY 24,221,103.77 in the previous year[16]. - The net cash flow from financing activities was CNY 49,724,331.03, a substantial increase of 2,719.65% from CNY 1,763,492.12 in the previous year[39]. - The company reported a net cash outflow from operating activities of CNY -51,121,295.58 for the first half of 2022, a decline from a net inflow of CNY 24,221,103.77 in the same period of 2021[100]. - The total cash inflow from operating activities was 274,838,707.67 RMB, down from 306,779,767.99 RMB in the previous year[103]. - The cash flow from investment activities showed a net inflow of 29,015,842.81 RMB, recovering from a net outflow of 56,805,701.17 RMB in the previous year[104]. Research and Development - Research and development expenses rose by 12.98% to RMB 14,590,033.51, up from RMB 12,913,630.49 in the previous year[39]. - The company has accumulated 51 patents as of June 30, 2022, including 17 invention patents and 34 utility model patents[36]. - The company is focusing on developing high-value-added new products and increasing their sales proportion through a combination of joint development with customers and independent R&D[50]. Market and Industry Trends - The company specializes in low-temperature storage equipment glass doors and deep processing glass products, serving major clients in the refrigeration and home appliance industries[24]. - The market demand for glass door products is driven by the growth of beverage companies like Coca-Cola and Pepsi, which are expanding their offline channels[28]. - The industry is experiencing a trend towards energy efficiency, personalization, and intelligence, leading to increased prices for equipment[26]. - The company is positioned to benefit from the increasing market concentration in the low-temperature storage equipment industry[27]. Shareholder Information - The company has repurchased 1,514,170 shares for a total payment of 25.81 million yuan, aimed at promoting long-term development and employee motivation[37]. - The cash dividend distributed is RMB 30,272,381.04, with a distribution of RMB 2.2 per 10 shares[77]. - The total number of ordinary shareholders as of the end of the reporting period is 13,215[79]. - Yang Min increased his holdings by 12,939,696 shares to a total of 56,072,016 shares, representing a 29.99% increase[83]. - The company has committed to not reducing its shareholding within three years after the stock listing, ensuring stability for investors[66]. Risks and Challenges - The company faces risks related to fluctuations in the refrigeration and home appliance industry, which could impact demand and sales[48]. - The company has a high customer concentration risk, with a significant portion of revenue dependent on a few major clients, which could adversely affect performance if any of these clients face difficulties[48]. - The company is exposed to raw material price fluctuations, primarily glass and plastic, which significantly affect its performance; it plans to implement refined production management to control costs and enhance product margins[49]. Environmental and Social Responsibility - The photovoltaic rooftop power generation system generated 3.4598 million kWh from January to June 2022, contributing to reduced carbon emissions[62]. - The company has not disclosed any significant changes in its environmental impact or received penalties related to environmental issues during the reporting period[62]. - The company benefits from a VAT refund policy for employing disabled individuals, with a limit of four times the local minimum wage per person per month[192]. Accounting Policies - The company recognizes revenue based on the progress of performance obligations, confirming revenue at the point when control of goods or services is transferred to the customer[175]. - Financial assets are classified into three categories upon initial recognition: 1) measured at amortized cost; 2) measured at fair value with changes recognized in other comprehensive income; 3) measured at fair value with changes recognized in profit or loss[131]. - The company recognizes deferred tax assets and liabilities based on the difference between the book value of assets and liabilities and their tax bases, calculated at applicable tax rates[182].